海富通中证A100指数C(010224)
2026-10-16
1.3995
0.2866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3995 | 1.3995 |
| 2026-10-15 | 1.3955 | 1.3955 |
| 2026-10-14 | 1.4097 | 1.4097 |
| 2026-10-13 | 1.4303 | 1.4303 |
| 2026-10-12 | 1.4352 | 1.4352 |
| 2026-10-09 | 1.4446 | 1.4446 |
| 2026-10-08 | 1.4393 | 1.4393 |
| 2026-09-30 | 1.4549 | 1.4549 |
| 2026-09-29 | 1.4513 | 1.4513 |
| 2026-09-28 | 1.4520 | 1.4520 |
| 2026-09-24 | 1.4827 | 1.4827 |
| 2026-09-23 | 1.5093 | 1.5093 |
| 2026-09-22 | 1.5186 | 1.5186 |
| 2026-09-21 | 1.5155 | 1.5155 |
| 2026-09-18 | 1.5045 | 1.5045 |
| 2026-09-17 | 1.4889 | 1.4889 |
| 2026-09-16 | 1.4963 | 1.4963 |
| 2026-09-15 | 1.4846 | 1.4846 |
| 2026-09-14 | 1.4966 | 1.4966 |
| 2026-09-11 | 1.5072 | 1.5072 |
| 2026-09-10 | 1.5184 | 1.5184 |
| 2026-09-09 | 1.5283 | 1.5283 |
| 2026-09-08 | 1.5253 | 1.5253 |
| 2026-09-07 | 1.5317 | 1.5317 |
| 2026-09-04 | 1.5213 | 1.5213 |
| 2026-09-03 | 1.5210 | 1.5210 |
| 2026-09-02 | 1.5199 | 1.5199 |
| 2026-09-01 | 1.5428 | 1.5428 |
| 2026-08-31 | 1.5468 | 1.5468 |
| 2026-08-28 | 1.5478 | 1.5478 |
| 2026-08-27 | 1.5554 | 1.5554 |
| 2026-08-26 | 1.5459 | 1.5459 |
| 2026-08-25 | 1.5343 | 1.5343 |
| 2026-08-24 | 1.5388 | 1.5388 |
| 2026-08-21 | 1.5607 | 1.5607 |
| 2026-08-20 | 1.5490 | 1.5490 |
| 2026-08-19 | 1.5497 | 1.5497 |
| 2026-08-18 | 1.5943 | 1.5943 |
| 2026-08-17 | 1.5992 | 1.5992 |
| 2026-08-14 | 1.5734 | 1.5734 |
| 2026-08-13 | 1.5733 | 1.5733 |
| 2026-08-12 | 1.5837 | 1.5837 |
| 2026-08-11 | 1.5736 | 1.5736 |
| 2026-08-10 | 1.5851 | 1.5851 |
| 2026-08-07 | 1.5841 | 1.5841 |
| 2026-08-06 | 1.5705 | 1.5705 |
| 2026-08-05 | 1.5770 | 1.5770 |
| 2026-08-04 | 1.5633 | 1.5633 |
| 2026-08-03 | 1.5406 | 1.5406 |
| 2026-07-31 | 1.5576 | 1.5576 |
| 2026-07-30 | 1.5474 | 1.5474 |
| 2026-07-29 | 1.5645 | 1.5645 |
| 2026-07-28 | 1.5517 | 1.5517 |
| 2026-07-27 | 1.6009 | 1.6009 |
| 2026-07-24 | 1.5715 | 1.5715 |
| 2026-07-23 | 1.5945 | 1.5945 |
| 2026-07-22 | 1.5892 | 1.5892 |
| 2026-07-21 | 1.5992 | 1.5992 |
| 2026-07-20 | 1.5468 | 1.5468 |
| 2026-07-17 | 1.5143 | 1.5143 |
| 2026-07-16 | 1.5682 | 1.5682 |
| 2026-07-15 | 1.5976 | 1.5976 |
| 2026-07-14 | 1.5996 | 1.5996 |
| 2026-07-13 | 1.5622 | 1.5622 |
| 2026-07-10 | 1.5840 | 1.5840 |
| 2026-07-09 | 1.6218 | 1.6218 |
| 2026-07-08 | 1.5786 | 1.5786 |
| 2026-07-07 | 1.5870 | 1.5870 |
| 2026-07-06 | 1.6010 | 1.6010 |
| 2026-07-03 | 1.6023 | 1.6023 |
| 2026-07-02 | 1.5948 | 1.5948 |
| 2026-07-01 | 1.6421 | 1.6421 |
| 2026-06-30 | 1.6549 | 1.6549 |
| 2026-06-29 | 1.6323 | 1.6323 |
| 2026-06-26 | 1.6043 | 1.6043 |
| 2026-06-25 | 1.6494 | 1.6494 |
| 2026-06-24 | 1.6290 | 1.6290 |
| 2026-06-23 | 1.6163 | 1.6163 |
| 2026-06-22 | 1.6694 | 1.6694 |
| 2026-06-18 | 1.6319 | 1.6319 |
| 2026-06-17 | 1.6226 | 1.6226 |
| 2026-06-16 | 1.6072 | 1.6072 |
| 2026-06-15 | 1.6145 | 1.6145 |
| 2026-06-12 | 1.5800 | 1.5800 |
| 2026-06-11 | 1.5591 | 1.5591 |
| 2026-06-10 | 1.5654 | 1.5654 |
| 2026-06-09 | 1.5832 | 1.5832 |
| 2026-06-08 | 1.5610 | 1.5610 |
| 2026-06-05 | 1.5957 | 1.5957 |
| 2026-06-04 | 1.6283 | 1.6283 |
| 2026-06-03 | 1.6391 | 1.6391 |
| 2026-06-02 | 1.6312 | 1.6312 |
| 2026-06-01 | 1.6093 | 1.6093 |
| 2026-05-29 | 1.6286 | 1.6286 |
| 2026-05-28 | 1.6401 | 1.6401 |
| 2026-05-27 | 1.6369 | 1.6369 |
| 2026-05-26 | 1.6501 | 1.6501 |
| 2026-05-25 | 1.6429 | 1.6429 |
| 2026-05-22 | 1.6175 | 1.6175 |
| 2026-05-21 | 1.5997 | 1.5997 |
| 2026-05-20 | 1.6211 | 1.6211 |
| 2026-05-19 | 1.6178 | 1.6178 |
| 2026-05-18 | 1.6128 | 1.6128 |
| 2026-05-15 | 1.6232 | 1.6232 |
| 2026-05-14 | 1.6402 | 1.6402 |
| 2026-05-13 | 1.6698 | 1.6698 |
| 2026-05-12 | 1.6559 | 1.6559 |
| 2026-05-11 | 1.6559 | 1.6559 |
| 2026-05-08 | 1.6255 | 1.6255 |
| 2026-05-07 | 1.6387 | 1.6387 |
| 2026-05-06 | 1.6353 | 1.6353 |
| 2026-04-30 | 1.6067 | 1.6067 |
| 2026-04-29 | 1.6028 | 1.6028 |
| 2026-04-28 | 1.5814 | 1.5814 |
| 2026-04-27 | 1.5871 | 1.5871 |
| 2026-04-24 | 1.5877 | 1.5877 |
| 2026-04-23 | 1.5841 | 1.5841 |
| 2026-04-22 | 1.5874 | 1.5874 |
| 2026-04-21 | 1.5806 | 1.5806 |
